RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

64

NYSE ARCA | ETF

Price
$75.28
Decreased by -1.37%
Dollar volume (20D)
218.22 K
ADR%
0.42
Industrials - 41.31%Utilities - 31.32%Technology - 8.67%Energy - 7.74%Basic Materials - 5.87%Real Estate - 5.09%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 41.31%
Utilities - 31.32%
Technology - 8.67%
Energy - 7.74%
Basic Materials - 5.87%
Real Estate - 5.09%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.50%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.49%
MDB MongoDB Technology Software - Infrastructure 1.44%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.28%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.19%
OKLO Oklo Inc. Utilities Utilities - Regulated Electric 1.18%
SRE Sempra Energy Utilities Utilities - Diversified 1.16%
MTZ MasTec Inc Industrials Engineering & Construction 1.15%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.13%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.12%
NET Cloudflare Inc Technology Software - Infrastructure 1.11%
ACM Aecom Technology Corporation Industrials Engineering & Construction 1.08%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.07%
SNOW Snowflake Inc. Technology Software - Application 1.07%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.07%
EIX Edison International Utilities Utilities - Regulated Electric 1.07%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.06%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.05%
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